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THE FUND

The Polaris Global Value UCITS Fund (“the Fund”) attempts to provide above average return by investing in a companies with potentially strong sustainable free cash flow or undervalued assets. The Fund is diversified across country and market capitalization, and typically holds 65 to 100 stocks that meet Polaris’ strict value criteria. The Fund is managed according to the model portfolios constructed by the Adviser, Polaris Capital Management, LLC. Shareholders may benefit from the experience and expertise of the Adviser’s senior investment professionals in a convenient vehicle that has a lower minimum investment than a separate account.

Polaris Capital Management, LLC uses proprietary investment technology combined with Graham & Dodd style fundamental research to identify potential investments. Filters are applied as part of the investment approach, which attempts to identify a list of companies with the most undervalued streams of sustainable cash flow or assets worldwide. Polaris then conducts rigorous fundamental research on the companies identified in the screening process, selecting companies in which the fund invests.

 

PERFORMANCE & REPORTING

Factsheet (as of 29 February 2024)
4Q 2023 Commentary
Semi-Annual Financial Statements (as of 30 June 2023)
Annual Financial Statements (as of 31 December 2022)
Participant Letter (for period ended 31 December 2022)

PROSPECTUS & FUND DOCUMENTS

Prospectus
Prospectus Addendum
Prospectus Supplement
United Kingdom Supplement
Australia Supplement
Switzerland Supplement
Sweden Supplement
Instrument of Incorporation
Engagement Policy
Summary of Shareholder Rights

KEY INVESTOR INFORMATION DOCUMENTS(KIIDs)

Key Investor Information Doc: Class A (USD)
Key Investor Information Doc: Class I (USD)
Key Investor Information Doc: Class X (USD)
Key Investor Information Doc: Class R (GBP)

PRIIPS KEY INVESTOR INFORMATION DOCUMENTS

Performance Scenarios 2024: February
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)
PRIIPS Key Investor Information Doc: Class R (GBP)
PRIIPS Key Investor Information Doc: Class X (USD)

DOMICILE: BELGIUM/FRANCE
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)

DOMICILE: DENMARK
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)

DOMICILE: FINLAND
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)
PRIIPS Key Investor Information Doc: Class R (GBP)
PRIIPS Key Investor Information Doc: Class X (USD)

DOMICILE: ITALY
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)

DOMICILE: NORWAY
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)

DOMICILE: SPAIN
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)
PRIIPS Key Investor Information Doc: Class R (GBP)
PRIIPS Key Investor Information Doc: Class X (USD)

DOMICILE: SWEDEN
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)
PRIIPS Key Investor Information Doc: Class R (GBP)
PRIIPS Key Investor Information Doc: Class X (USD)

DOMICILE: SWITZERLAND
PRIIPS Key Investor Information Doc: Class A (USD)
PRIIPS Key Investor Information Doc: Class I (USD)
PRIIPS Key Investor Information Doc: Class I (EUR)
PRIIPS Key Investor Information Doc: Class I (GBP)
PRIIPS Key Investor Information Doc: Class R (GBP)
PRIIPS Key Investor Information Doc: Class X (USD)

QUESTIONS ABOUT THE FUND?